32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,916 GBP2024-07-31
56,083 GBP2023-07-31
Total Inventories
55,440 GBP2024-07-31
49,315 GBP2023-07-31
Debtors
106,761 GBP2024-07-31
63,646 GBP2023-07-31
Cash at bank and in hand
2,781 GBP2024-07-31
6,633 GBP2023-07-31
Current Assets
164,982 GBP2024-07-31
119,594 GBP2023-07-31
Net Current Assets/Liabilities
-27,781 GBP2024-07-31
-24,051 GBP2023-07-31
Total Assets Less Current Liabilities
22,135 GBP2024-07-31
32,032 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,548 GBP2024-07-31
-17,850 GBP2023-07-31
Net Assets/Liabilities
14,587 GBP2024-07-31
14,182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,487 GBP2024-07-31
14,082 GBP2023-07-31
Equity
14,587 GBP2024-07-31
14,182 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,907 GBP2024-07-31
211,907 GBP2023-07-31
Vehicles
24,016 GBP2024-07-31
24,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,923 GBP2024-07-31
235,923 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,493 GBP2024-07-31
167,003 GBP2023-07-31
Vehicles
14,514 GBP2024-07-31
12,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,007 GBP2024-07-31
179,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,414 GBP2024-07-31
44,904 GBP2023-07-31
Vehicles
9,502 GBP2024-07-31
11,179 GBP2023-07-31
Trade Debtors/Trade Receivables
104,221 GBP2024-07-31
60,135 GBP2023-07-31
Other Debtors
2,540 GBP2024-07-31
3,511 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
40,128 GBP2024-07-31
41,460 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,618 GBP2024-07-31
37,182 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,021 GBP2024-07-31
9,044 GBP2023-07-31
Other Creditors
Amounts falling due within one year
89,996 GBP2024-07-31
55,959 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,548 GBP2024-07-31
17,850 GBP2023-07-31